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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$179M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
Liberty Global Class A
LBTYA
|
+$150M |
| 4 |
IBM
IBM
|
+$140M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.01% |
+123,330
| New | +$1.73M |
|
927
Penske Automotive Group
PAG
$14.5B
| $1.72M | 0.01% |
+56,385
| New | +$1.76M |
|
|
LTC
928
LTC Properties
LTC
$2.06B
| $1.72M | 0.01% |
+44,038
| New | +$1.91M |
|
|
WNS
929
DELISTED
WNS Holdings
WNS
| $1.71M | 0.01% |
+102,351
| New | +$1.59M |
|
930
United Parks & Resorts
PRKS
$2.15B
| $1.71M | 0.01% |
+48,623
| New | +$1.75M |
|
931
Fluor
FLR
$6.99B
| $1.71M | 0.01% |
+28,770
| New | +$1.75M |
|
|
OWW
932
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.71M | 0.01% |
+212,264
| New | +$1.51M |
|
933
Suncor Energy
SU
$78.8B
| $1.69M | 0.01% |
+57,215
| New | +$1.72M |
|
934
Lithia Motors
LAD
$8.9B
| $1.68M | 0.01% |
+31,552
| New | +$1.58M |
|
935
Rambus
RMBS
$9.72B
| $1.68M | 0.01% |
+195,325
| New | +$1.46M |
|
|
PSUN
936
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.67M | 0.01% |
+457,641
| New | +$1.32M |
|
937
Lindsay Corp
LNN
$1.12B
| $1.67M | 0.01% |
+22,246
| New | +$1.76M |
|
938
DHI Group
DHX
$176M
| $1.67M | 0.01% |
+180,969
| New | +$1.63M |
|
|
ESC
939
DELISTED
EMERITUS CORP
ESC
| $1.67M | 0.01% |
+71,883
| New | +$1.83M |
|
940
Fair Isaac
FICO
$24.6B
| $1.66M | 0.01% |
+36,190
| New | +$1.68M |
|
|
CCG
941
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.65M | 0.01% |
+143,219
| New | +$1.86M |
|
|
KNL
942
DELISTED
Knoll, Inc.
KNL
| $1.65M | 0.01% |
+116,293
| New | +$1.81M |
|
|
GAME
943
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.65M | 0.01% |
+418,313
| New | +$1.39M |
|
944
Deluxe
DLX
$1.19B
| $1.65M | 0.01% |
+47,601
| New | +$1.8M |
|
945
First Citizens BancShares
FCNCA
$24.6B
| $1.65M | 0.01% |
+8,593
| New | +$1.65M |
|
946
Insmed
INSM
$22B
| $1.65M | 0.01% |
+137,942
| New | +$1.41M |
|
|
IRC
947
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.65M | 0.01% |
+161,215
| New | +$1.73M |
|
948
Matrix Service
MTRX
$320M
| $1.64M | 0.01% |
+105,306
| New | +$1.66M |
|
|
NTLS
949
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.64M | 0.01% |
+99,716
| New | +$1.5M |
|
|
ZVO
950
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | 0.01% |
+134,291
| New | +$1.54M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Two Sigma Investments, which disclosed 1,941 positions worth $14.3B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Marathon Petroleum: 4,474,850 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Two Sigma Investments's largest Q2 2013 buy was Marathon Petroleum: 4,474,850 shares worth $159M.
- Two Sigma Investments's ten largest holdings make up 8.8% of its $14.3B portfolio in Q2 2013.
- Two Sigma Investments disclosed 1,941 positions in Q2 2013, its first 13F filing on record.
Based on Two Sigma Investments's 13F filing for Q2 2013, filed 14 Aug 2013.